NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-4.07%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$172M
AUM Growth
+$172M
(-2.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
56
New
7
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.48M |
| 2 |
W.R. Berkley
WRB
|
$5.38M |
| 3 |
Eli Lilly
LLY
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
General Mills
GIS
|
$5.13M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.51M |
| 3 |
Union Pacific
UNP
|
$2.87M |
| 4 |
Cintas
CTAS
|
$2.85M |
| 5 |
American Express
AXP
|
$2.78M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 9.06% |
112,918
+37,522
| +50% | +$5.19M |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 7.99% |
59,092
+10,038
| +20% | +$2.34M |
|
3
CME Group
CME
$96B
| $10.6M | 6.17% |
60,001
| – | – |
|
4
UnitedHealth
UNH
$281B
| $7.55M | 4.39% |
14,955
+579
| +4% | +$292K |
|
5
McDonald's
MCD
$224B
| $6.54M | 3.8% |
28,345
+9,698
| +52% | +$2.24M |
|
6
KLA
KLAC
$115B
| $6.3M | 3.66% |
20,803
+669
| +3% | +$202K |
|
7
CF Industries
CF
$14B
| $5.95M | 3.45% |
61,792
-13,161
| -18% | -$1.27M |
|
8
Costco
COST
$418B
| $5.53M | 3.21% |
11,708
-2,223
| -16% | -$1.05M |
|
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $5.48M | 3.18% |
+18,918
| New | +$5.48M |
|
|
10
W.R. Berkley
WRB
$27.2B
| $5.38M | 3.12% |
+83,316
| New | +$5.38M |
|
|
11
Eli Lilly
LLY
$657B
| $5.21M | 3.03% |
+16,114
| New | +$5.21M |
|
|
12
General Mills
GIS
$26.4B
| $5.13M | 2.98% |
+66,913
| New | +$5.13M |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $5.09M | 2.95% |
7,235
-4,992
| -41% | -$3.51M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.02M | 2.91% |
13,991
| – | – |
|
15
Quanta Services
PWR
$56.3B
| $4.88M | 2.84% |
+38,334
| New | +$4.88M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $4.86M | 2.82% |
65,310
-4,180
| -6% | -$311K |
|
|
17
Cintas
CTAS
$84.6B
| $4.6M | 2.67% |
11,858
-7,341
| -38% | -$2.85M |
|
18
Broadcom
AVGO
$1.4T
| $4.52M | 2.62% |
10,179
+953
| +10% | +$423K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 2.26% |
40,661
+37,785
| +1,314% | +$3.61M |
|
20
Amgen
AMGN
$155B
| $3.6M | 2.09% |
15,956
-2,534
| -14% | -$571K |
|
|
21
American Express
AXP
$231B
| $3.28M | 1.91% |
24,323
-20,619
| -46% | -$2.78M |
|
22
JPMorgan Chase
JPM
$829B
| $3.26M | 1.89% |
31,151
-7,259
| -19% | -$759K |
|
23
Xcel Energy
XEL
$42.8B
| $3.11M | 1.81% |
48,630
+23,173
| +91% | +$1.48M |
|
24
Nike
NKE
$114B
| $2.73M | 1.59% |
32,888
-24,108
| -42% | -$2M |
|
25
NVIDIA
NVDA
$4.24T
| $2.57M | 1.49% |
21,188
-4,826
| -19% | -$586K |
|